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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$14.6B
AUM Growth
+$238M
Cap. Flow
+$11.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$131M
2
BMO icon
Bank of Montreal
BMO
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.7M
5
VRN
Veren
VRN
+$80.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$103M
2
CNQ icon
Canadian Natural Resources
CNQ
+$84.4M
3
FNV icon
Franco-Nevada
FNV
+$83.5M
4
BCE icon
BCE
BCE
+$83.3M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Energy 14.29%
3 Materials 11.22%
4 Industrials 10.22%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
276
Kennametal
KMT
$2.33B
$4.08M 0.03%
130,430
-115,795
-47% -$3.64M
QCOM icon
277
Qualcomm
QCOM
$174B
$4.05M 0.03%
62,200
-49,575
-44% -$3.33M
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
$4.03M 0.03%
90,300
-722,200
-89% -$29.9M
INTU icon
279
Intuit
INTU
$93.5B
$4.03M 0.03%
35,125
+18,700
+114% +$2.09M
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$4.01M 0.03%
130,400
+28,800
+28% +$866K
BP icon
281
BP
BP
$110B
$4M 0.03%
125,026
+71,242
+132% +$2.14M
FCB
282
DELISTED
FCB Financial Holdings, Inc.
FCB
$4M 0.03%
+83,775
New +$3.47M
ADBE icon
283
Adobe
ADBE
$103B
$3.98M 0.03%
38,700
+13,000
+51% +$1.38M
ENLC
284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.98M 0.03%
208,760
+1,662
+0.8% +$28.5K
KIM icon
285
Kimco Realty
KIM
$16.2B
$3.92M 0.03%
155,700
-48,800
-24% -$1.29M
FLWS icon
286
1-800-Flowers.com
FLWS
$260M
$3.83M 0.03%
357,700
-35,900
-9% -$362K
ACCO icon
287
Acco Brands
ACCO
$404M
$3.82M 0.03%
292,825
+23,125
+9% +$270K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.03%
46,000
+1,500
+3% +$124K
AT
289
DELISTED
Atlantic Power Corporation
AT
$3.76M 0.03%
1,492,157
-1,214,880
-45% -$3.01M
KBR icon
290
KBR
KBR
$4.75B
$3.69M 0.03%
221,230
-200,328
-48% -$3.19M
PH icon
291
Parker-Hannifin
PH
$133B
$3.67M 0.03%
26,200
-1,100
-4% -$146K
ASPS icon
292
Altisource Portfolio Solutions
ASPS
$63.5M
$3.66M 0.03%
17,222
+766
+5% +$171K
CVEO icon
293
Civeo
CVEO
$347M
$3.66M 0.03%
138,577
+8,150
+6% +$166K
BYD icon
294
Boyd Gaming
BYD
$6.04B
$3.6M 0.02%
178,425
+94,825
+113% +$1.83M
LQDT icon
295
Liquidity Services
LQDT
$1.34B
$3.58M 0.02%
367,700
+9,100
+3% +$86.9K
MX icon
296
Magnachip Semiconductor
MX
$140M
$3.58M 0.02%
577,500
+12,200
+2% +$83.1K
RHT
297
DELISTED
Red Hat Inc
RHT
$3.56M 0.02%
51,100
+325
+0.6% +$25.1K
EXR icon
298
Extra Space Storage
EXR
$31.3B
$3.56M 0.02%
46,100
-15,925
-26% -$1.17M
TFC icon
299
Truist Financial
TFC
$64.7B
$3.45M 0.02%
+73,325
New +$3.12M
EQC
300
DELISTED
Equity Commonwealth
EQC
$3.32M 0.02%
109,644
+49,800
+83% +$1.47M
10 11
12
13 14

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2016 Portfolio in Review

As of Q4 2016, Connor, Clark & Lunn Investment Management (CC&L) held 1,085 positions worth $14.6B, up 1.7% from $14.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2016 filing shows 259 new, 315 increased, 287 reduced and 211 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,544,426 shares worth $38.6M. The largest sale was Brookfield, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2016 buy was Algonquin Power & Utilities: 4,544,426 shares worth $38.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to TC Energy in Q4 2016, an estimated $131M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2016 reduction was Brookfield, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Colliers International in Q4 2016, selling an estimated $39.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 37% of its $14.6B portfolio in Q4 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 259 new positions and closed 211 in Q4 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 1.7% quarter-over-quarter to $14.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.